近一季南方智锐混合C基金净值查询
查询指定日期范围南方智锐混合C007734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南方智锐混合C |
1.0658 |
1.11% |
| 2024-04-25 |
南方智锐混合C |
1.0541 |
-0.40% |
| 2024-04-24 |
南方智锐混合C |
1.0583 |
0.99% |
| 2024-04-23 |
南方智锐混合C |
1.0479 |
-1.92% |
| 2024-04-22 |
南方智锐混合C |
1.0684 |
-0.59% |
| 2024-04-19 |
南方智锐混合C |
1.0747 |
0.36% |
| 2024-04-18 |
南方智锐混合C |
1.0708 |
-0.19% |
| 2024-04-17 |
南方智锐混合C |
1.0728 |
1.95% |
| 2024-04-16 |
南方智锐混合C |
1.0523 |
-1.27% |
| 2024-04-15 |
南方智锐混合C |
1.0658 |
2.04% |
| 2024-04-12 |
南方智锐混合C |
1.0445 |
0.70% |
| 2024-04-11 |
南方智锐混合C |
1.0372 |
0.98% |
| 2024-04-10 |
南方智锐混合C |
1.0271 |
0.05% |
| 2024-04-09 |
南方智锐混合C |
1.0266 |
-0.15% |
| 2024-04-08 |
南方智锐混合C |
1.0281 |
-0.54% |
| 2024-04-03 |
南方智锐混合C |
1.0337 |
0.28% |
| 2024-04-02 |
南方智锐混合C |
1.0308 |
0.50% |
| 2024-04-01 |
南方智锐混合C |
1.0257 |
1.58% |
| 2024-03-29 |
南方智锐混合C |
1.0097 |
1.28% |
| 2024-03-28 |
南方智锐混合C |
0.9969 |
0.86% |
| 2024-03-27 |
南方智锐混合C |
0.9884 |
-1.16% |
| 2024-03-26 |
南方智锐混合C |
1.0000 |
0.12% |
| 2024-03-25 |
南方智锐混合C |
0.9988 |
0.03% |
| 2024-03-22 |
南方智锐混合C |
0.9985 |
-0.18% |
| 2024-03-21 |
南方智锐混合C |
1.0003 |
-0.28% |
| 2024-03-20 |
南方智锐混合C |
1.0031 |
0.25% |
| 2024-03-19 |
南方智锐混合C |
1.0006 |
-0.66% |
| 2024-03-18 |
南方智锐混合C |
1.0072 |
0.59% |
| 2024-03-15 |
南方智锐混合C |
1.0013 |
0.58% |
| 2024-03-14 |
南方智锐混合C |
0.9955 |
0.02% |
| 2024-03-13 |
南方智锐混合C |
0.9953 |
-0.38% |
| 2024-03-12 |
南方智锐混合C |
0.9991 |
-0.39% |
| 2024-03-11 |
南方智锐混合C |
1.0030 |
0.90% |
| 2024-03-08 |
南方智锐混合C |
0.9941 |
0.49% |
| 2024-03-07 |
南方智锐混合C |
0.9893 |
-0.26% |
| 2024-03-06 |
南方智锐混合C |
0.9919 |
0.25% |
| 2024-03-05 |
南方智锐混合C |
0.9894 |
0.76% |
| 2024-03-04 |
南方智锐混合C |
0.9819 |
0.69% |
| 2024-03-01 |
南方智锐混合C |
0.9752 |
0.16% |
| 2024-02-29 |
南方智锐混合C |
0.9736 |
2.27% |
| 2024-02-28 |
南方智锐混合C |
0.9520 |
-1.84% |
| 2024-02-27 |
南方智锐混合C |
0.9698 |
0.93% |
| 2024-02-26 |
南方智锐混合C |
0.9609 |
0.65% |
| 2024-02-23 |
南方智锐混合C |
0.9547 |
0.08% |
| 2024-02-22 |
南方智锐混合C |
0.9539 |
0.59% |
| 2024-02-21 |
南方智锐混合C |
0.9483 |
0.46% |
| 2024-02-20 |
南方智锐混合C |
0.9440 |
-0.01% |
| 2024-02-19 |
南方智锐混合C |
0.9441 |
0.51% |
| 2024-02-08 |
南方智锐混合C |
0.9393 |
0.64% |
| 2024-02-07 |
南方智锐混合C |
0.9333 |
2.57% |
| 2024-02-06 |
南方智锐混合C |
0.9099 |
4.79% |
| 2024-02-05 |
南方智锐混合C |
0.8683 |
0.22% |
| 2024-02-02 |
南方智锐混合C |
0.8664 |
-1.23% |
| 2024-02-01 |
南方智锐混合C |
0.8772 |
-0.08% |
| 2024-01-31 |
南方智锐混合C |
0.8779 |
-0.10% |
| 2024-01-30 |
南方智锐混合C |
0.8788 |
-1.99% |
| 2024-01-29 |
南方智锐混合C |
0.8966 |
-1.20% |
